Amortization percentage of quarterly installments

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Debt - Narrative (Details) - USD ($) $ in Thousands			2 Months Ended	12 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	May 04, 2020	Apr. 14, 2020	Jun. 30, 2020	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2018	Dec. 13, 2019
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 150,000
Weighted average interest rate on debt				0.70%
Debt issuance costs							2,600
Proceeds from long-term debt				$ 119,018	$ 0	$ 0
Debt Instrument [Line Items]
Proceeds from long-term debt				119,018	0	0
Repayments of long-term debt				$ 55,893	$ 0	$ 0
Paycheck Protection Program loan
Line of Credit Facility [Line Items]
Proceeds from long-term debt		$ 9,000
Debt Instrument [Line Items]
Proceeds from long-term debt		$ 9,000
Repayments of long-term debt	$ 9,000
LIBOR \| Maximum
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate			3.25%
LIBOR \| Minimum
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.25%
Term loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity							50,000
Revolving loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 100,000
Year one \| Term loan
Line of Credit Facility [Line Items]
Amortization percentage of quarterly installments							5.00%
Year two \| Term loan
Line of Credit Facility [Line Items]
Amortization percentage of quarterly installments							5.00%
Year three \| Term loan
Line of Credit Facility [Line Items]
Amortization percentage of quarterly installments							7.50%
Year four \| Term loan
Line of Credit Facility [Line Items]
Amortization percentage of quarterly installments							7.50%
Year five \| Term loan
Line of Credit Facility [Line Items]
Amortization percentage of quarterly installments							10.00%